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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
176
Walker & Dunlop
WD
$1.76B
$2.97M 0.12%
50,000
-9,187
-16% -$456K
MBWM icon
177
Mercantile Bank Corp
MBWM
$1.07B
$2.92M 0.11%
87,881
– –
CIVB icon
178
Civista Bancshares
CIVB
$600M
$2.77M 0.11%
121,319
– –
CASS icon
179
Cass Information Systems
CASS
$731M
$2.72M 0.11%
54,836
+18,980
+53% +$930K
NIC icon
180
Nicolet Bankshares
NIC
$3.65B
$2.65M 0.1%
48,060
– –
FSNN
181
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.58M 0.1%
+533,333
New +$2.58M
FSBW icon
182
FS Bancorp
FSBW
$323M
$2.51M 0.1%
93,784
– –
KNSL icon
183
Kinsale Capital Group
KNSL
$8.45B
$2.44M 0.1%
47,570
– –
MRBK icon
184
Meridian
MRBK
$236M
$2.31M 0.09%
270,000
– –
NEO icon
185
NeoGenomics
NEO
$2.02B
$2.31M 0.09%
282,506
-910,095
-76% -$7.37M
HTBK
186
DELISTED
Heritage Commerce
HTBK
$2.29M 0.09%
138,670
– –
CPRX
187
DELISTED
Catalyst Pharmaceutical
CPRX
$2.24M 0.09%
938,078
+231,328
+33% +$769K
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.57B
$2.15M 0.08%
46,615
– –
OPBK icon
189
OP Bancorp
OPBK
$235M
$2.14M 0.08%
+171,634
New +$2.12M
CDLX icon
190
Cardlytics
CDLX
$23.8M
$2.01M 0.08%
+13,709
New +$2.32M
MRLN
191
DELISTED
Marlin Business Services Corp
MRLN
$1.92M 0.08%
+67,786
New +$1.74M
JRVR icon
192
James River Group Holdings
JRVR
$217M
$1.77M 0.07%
50,000
– –
FRME icon
193
First Merchants
FRME
$2.72B
$1.76M 0.07%
42,222
– –
SVRA icon
194
Savara
SVRA
$1.13B
$1.72M 0.07%
186,939
-200,000
-52% -$2.35M
MCHB
195
Mechanics Bancorp
MCHB
$3.68B
$1.63M 0.06%
53
+14
+36% +$416
ANCX
196
DELISTED
Access National Corp
ANCX
$1.58M 0.06%
55,280
– –
DRNA
197
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.45M 0.06%
151,571
-419,290
-73% -$4.52M
ZS icon
198
Zscaler
ZS
$26.1B
$1.4M 0.06%
+50,000
New +$1.46M
WEX icon
199
WEX
WEX
$6.42B
$1.4M 0.05%
+8,930
New +$1.34M
ZG icon
200
Zillow
ZG
$8.44B
$1.34M 0.05%
+24,870
New +$1.2M
6 7
8
9 10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.